MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$15M
(+4.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Home Depot
HD
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$848K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$842K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 7.64% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVVC
276
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $233K | 0.07% |
26,000
| – | – |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $231K | 0.07% |
1,232
-575
| -32% | -$108K |
|
278
Kraft Heinz
KHC
$32.3B
| $226K | 0.07% |
+2,912
| New | +$226K |
|
279
Veeva Systems
VEEV
$44.7B
| $225K | 0.07% |
4,075
+250
| +7% | +$13.8K |
|
280
Schwab US REIT ETF
SCHH
$8.38B
| $224K | 0.07% |
10,772
-1,470
| -12% | -$30.6K |
|
281
TJX Companies
TJX
$155B
| $224K | 0.07% |
5,870
-704
| -11% | -$26.9K |
|
282
WisdomTree US Value Fund
WTV
$1.68B
| $224K | 0.07% |
5,434
| – | – |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $222K | 0.07% |
13,766
-100
| -0.7% | -$1.61K |
|
|
FLG
284
Flagstar Financial, Inc.
FLG
$5.39B
| $221K | 0.07% |
5,667
-650
| -10% | -$25.3K |
|
285
VF Corp
VFC
$5.86B
| $220K | 0.07% |
+3,164
| New | +$220K |
|
286
ProShares UltraShort S&P500
SDS
$442M
| $219K | 0.07% |
+1,066
| New | +$219K |
|
287
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $215K | 0.06% |
+11,289
| New | +$215K |
|
288
Kellanova
K
$27.8B
| $214K | 0.06% |
+3,349
| New | +$214K |
|
289
Blackstone
BX
$133B
| $213K | 0.06% |
6,667
-228
| -3% | -$7.28K |
|
290
Leidos
LDOS
$23B
| $213K | 0.06% |
+3,297
| New | +$213K |
|
291
Riot Platforms
RIOT
$4.91B
| $213K | 0.06% |
+7,500
| New | +$213K |
|
292
iShares US Regional Banks ETF
IAT
$648M
| $212K | 0.06% |
4,292
-277
| -6% | -$13.7K |
|
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $210K | 0.06% |
4,125
-934
| -18% | -$47.5K |
|
294
Eli Lilly
LLY
$652B
| $208K | 0.06% |
2,468
-384
| -13% | -$32.4K |
|
|
295
Home Depot
HD
$417B
| $207K | 0.06% |
1,090
-5,867
| -84% | -$1.11M |
|
296
Parker-Hannifin
PH
$96.1B
| $206K | 0.06% |
+1,030
| New | +$206K |
|
297
Starbucks
SBUX
$97.1B
| $205K | 0.06% |
+3,562
| New | +$205K |
|
298
Viatris
VTRS
$12.2B
| $205K | 0.06% |
+4,849
| New | +$205K |
|
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $202K | 0.06% |
6,760
| – | – |
|
300
APA Corp
APA
$8.14B
| $201K | 0.06% |
+4,750
| New | +$201K |
|